AVDV vs VHT

Avantis International Small Cap Value ETF vs Vanguard Health Care ETF

Quick take
  • VHT has the lower expense ratio at 0.09% vs 0.36% for AVDV.
  • AVDV pays a higher dividend yield (2.81%).

Side-by-side metrics

MetricAVDVVHT
Expense ratio
Annual fee. Lower is better.
0.36%0.09%
Dividend yield
Trailing 12-month yield.
2.81%1.72%
AUM
Assets under management — bigger funds are typically more liquid.
$18.92B$18.51B
YTD return
15.30%-4.77%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.980.64
P/E ratio
14.2325.44
Last price
$107.79$271.09
Inception
Issuer
AvantisVanguard

AVDV top holdings

Top holdings · AVDV
5706.TMitsui Kinzoku Co Ltd1.27%
ATS.VIAT&S Austria Technologie & Systemtechnik AG1.22%
SPM.MISaipem SpA0.73%
OGC.TOOceanaGold Corp0.71%
CLIS.TAClal Insurance Enterprises Holdings Ltd0.70%
PRU.AXPerseus Mining Ltd0.70%
WHC.AXWhitehaven Coal Ltd0.62%
DRX.LDrax Group PLC0.62%
WCP.TOWhitecap Resources Inc0.60%
CDECoeur Mining Inc0.59%
Sector breakdown · AVDV
Real Estate1.4%
Consumer Cyclical14.8%
Basic Materials20.1%
Consumer Defensive3.3%
Technology5.8%
Communication Services2.0%
Financial Services14.3%
Utilities1.9%
Industrials23.1%
Energy11.1%
Healthcare2.2%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co11.89%
JNJJohnson & Johnson9.34%
ABBVAbbVie Inc6.18%
MRKMerck & Co Inc4.80%
UNHUnitedHealth Group Inc3.94%
AMGNAmgen Inc3.05%
TMOThermo Fisher Scientific Inc2.97%
ABTAbbott Laboratories2.87%
GILDGilead Sciences Inc2.78%
ISRGIntuitive Surgical Inc2.63%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

About AVDV

AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $18.9B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.81%. Its largest holding is Mitsui Kinzoku Co Ltd (5706.T), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.

About VHT

VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $18.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.72%. Its largest holding is Eli Lilly and Co (LLY), which represents 11.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.